Flex Tømrer og Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 36942428
Ingridsvej 8, 2800 Kgs. Lyngby
jni@flex-ts.dk
tel: 20946086
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | - 103.34 | 322.92 | -61.37 | -13.23 |
Employee benefit expenses | - 221.33 | - 193.03 | -1.48 | |
Total depreciation | -14.26 | -19.28 | -24.30 | -33.43 |
EBIT | - 117.60 | 82.30 | 155.96 | 21.68 |
Other financial income | 1.51 | |||
Other financial expenses | -0.00 | -0.19 | 0.02 | 0.85 |
Pre-tax profit | - 117.60 | 83.63 | 155.99 | 22.53 |
Income taxes | 25.10 | -18.40 | -34.32 | -4.96 |
Net earnings | -92.51 | 65.23 | 121.67 | 17.57 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 51.90 | 57.73 | 33.43 | |
Tangible assets total | 51.90 | 57.73 | 33.43 | |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 8.35 | 27.14 | 8.96 | |
Current other receivables | 10.04 | |||
Current deferred tax assets | 25.07 | 6.68 | 40.99 | |
Short term receivables total | 43.46 | 33.82 | 40.99 | 8.96 |
Cash and bank deposits | 36.81 | 138.53 | 44.84 | 5.56 |
Cash and cash equivalents | 36.81 | 138.53 | 44.84 | 5.56 |
Balance sheet total (assets) | 132.18 | 230.09 | 119.26 | 14.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 164.60 | 72.09 | - 106.02 | -65.45 |
Profit of the financial year | -92.51 | 65.23 | 121.67 | 17.57 |
Shareholders equity total | 122.09 | 187.32 | 65.65 | 2.13 |
Non-current liabilities total | ||||
Current trade creditors | 8.00 | 8.00 | 10.00 | |
Current owed to participating | 2.08 | 2.08 | 11.59 | |
Other non-interest bearing current liabilities | 32.68 | 43.61 | 0.81 | |
Current liabilities total | 10.08 | 42.77 | 53.61 | 12.40 |
Balance sheet total (liabilities) | 132.18 | 230.09 | 119.26 | 14.52 |
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